Trade
sell - DOOD
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.481200626E-5
- score: 1.01
- 1H: ema9 - 0.00591736
- 1H: ema21 - 0.00607551
- 1H: ema50 - 0.0064639
- 1H: ema100 - 0.00685249
- 1H: price_ema9_diff - 0.01988
- 1H: ema9_ema21_diff - -0.0260314
- 1H: ema21_ema50_diff - -0.060085
- 1H: price_ema100_diff - -0.119299
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462751
- 1H: kc_percentage - 0.476925
- 1H: kc_width_percentage - 0.183026 ¸
- 15m: ema9 - 0.00590264
- 15m: ema21 - 0.00589398
- 15m: ema50 - 0.00595921
- 15m: ema100 - 0.00613619
- 15m: price_ema9_diff - 0.0224238
- 15m: ema9_ema21_diff - 0.0014681
- 15m: ema21_ema50_diff - -0.0109452
- 15m: price_ema100_diff - -0.0164922
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.582771
- 15m: kc_percentage - 0.786025
- 15m: kc_width_percentage - 0.0824724 ¸
- 5m: ema9 - 0.00595597
- 5m: ema21 - 0.00589874
- 5m: ema50 - 0.00587503
- 5m: ema100 - 0.00590126
- 5m: price_ema9_diff - 0.0132685
- 5m: ema9_ema21_diff - 0.00970175
- 5m: ema21_ema50_diff - 0.00403614
- 5m: price_ema100_diff - 0.0226613
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674103
- 5m: kc_percentage - 1.01487
- 5m: kc_width_percentage - 0.0428207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 13:44:18 | 2025-05-13 13:50:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006035 | 0.006132 | 0.005889 | 1.5 | 0.004163 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.006035
- Stop Loss: 0.006132
- Take Profit: 0.005889
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006132 - 0.006035 = 9.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006035 - 0.005889 = 0.000146
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000146 / 9.7E-5 = 1.5052
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 496.6 | 100 | 82290 | 4.97 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 9.7E-5
Taille de position = 8 / 9.7E-5 = 82474.23
Taille de position USD = 82474.23 x 0.006035 = 497.73
Donc, tu peux acheter 82474.23 avec un stoploss a 0.006132
Avec un position size USD de 497.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 82474.23 x 9.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 82474.23 x 0.000146 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 82474.23
- Taille de position USD 497.73
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5052
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.61 | -1.9386909693455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006035
[stop_loss] => 0.0061417
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 13:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006035
[stop_loss] => 0.0061514
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 13:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006035
[stop_loss] => 0.0061611
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 13:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005889
[entry_price] => 0.006035
[stop_loss] => 0.0061805
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 14:20:00
[result] => loss
)
)